SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,381 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 56,422 Value ($000) $6 Avg Close Range
Q2 2025
Shares 34,770 Value ($000) $3 Avg Close Range
Q1 2024
Shares 45,248 Value ($000) $5 Avg Close Range
Q4 2023
Shares 28,129 Value ($000) $3 Avg Close Range
Q3 2022
Shares 400 Value ($000) $21 Avg Close Range
Q2 2022
Shares 400 Value ($000) $21 Avg Close Range
Q1 2022
Shares 19,562 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 31,599 Value ($000) $2,223 Avg Close Range
Q4 2020
Shares 22,777 Value ($000) $1,312 Avg Close Range
Q3 2020
Shares 27,073 Value ($000) $1,458 Avg Close Range
Q2 2020
Shares 2,566 Value ($000) $112 Avg Close Range
Q1 2020
Shares 11,203 Value ($000) $333 Avg Close Range
Q4 2019
Shares 23,886 Value ($000) $1,087 Avg Close Range
Q2 2019
Shares 15,753 Value ($000) $656 Avg Close Range
Q1 2019
Shares 59,119 Value ($000) $2,279 Avg Close Range
Q3 2017
Shares 42,462 Value ($000) $1,690 Avg Close Range
Q4 2016
Shares 25,245 Value ($000) $854 Avg Close Range
Q3 2016
Shares 6,405 Value ($000) $217 Avg Close Range
Q2 2016
Shares 1,999 Value ($000) $67 Avg Close Range
Q1 2016
Shares 9,211 Value ($000) $311 Avg Close Range
Q4 2015
Shares 4,655 Value ($000) $159 Avg Close Range
Q3 2015
Shares 19,606 Value ($000) $671 Avg Close Range
Q2 2015
Shares 24,886 Value ($000) $911 Avg Close Range
Q1 2015
Shares 22,043 Value ($000) $812 Avg Close Range
Q4 2014
Shares 1,958 Value ($000) $67 Avg Close Range